VAN STRUM & TOWNE INC. Information

505 SANSOME STREET, SUITE 1001, SAN FRANCISCO, California, 94111, (415) 981-3455

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 7
Decreased Positions 30
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 9.76%
Energy 10.18%
Financial 16.83%
Healthcare 15.84%
Services 23.92%
Technology 14.81%
Transportation 0.48%
Utilities

75 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,539 -21 (0.32) 148,941
AMGEN INC COM 6,356 -47 (0.74) 40,819
AUTOMATIC DATA PROCESSING INC COM 6,193 -2 (0.03) 79,361
DISNEY WALT CO COM DISNEY 6,191 -33 (0.53) 60,595
WALGREENS BOOTS ALLIANCE INC COM 5,664 -51 (0.88) 64,469
TEVA PHARMACEUTICAL INDS LTD ADR 5,493 New 84,251
PEPSICO INC COM 5,273 -22 (0.41) 56,339
ECOLAB INC COM 4,948 -11 (0.22) 45,015
SCHLUMBERGER LTD COM 4,835 -7 (0.15) 65,468
HEWLETT PACKARD CO COM 4,808 59 1.24 172,994
INTERNATIONAL BUSINESS MACHS COM 4,807 -18 (0.38) 32,360
JOHNSON & JOHNSON COM 4,710 -7 (0.15) 48,946
PROCTER & GAMBLE CO COM 4,554 -4 (0.09) 63,710
STERICYCLE INC COM 4,428 316 7.69 31,220
VANGUARD INDEX FDS S&P 500 ETF SHS 4,230 31 .74 23,151
GILEAD SCIENCES INC COM 3,877 New 35,905
OMNICOM GROUP INC COM 3,512 -16 (0.44) 51,805
GENERAL ELECTRIC CO COM 3,511 -20 (0.57) 140,365
PRECISION CASTPARTS CORP COM 3,377 New 14,720
E M C CORP MASS COM 3,297 -31 (0.94) 131,758


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